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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 411.00 | 2 411.00 | | 2 411.00 |
AT Other tangible assets | 871 948.00 | 399 891.00 | 472 058.00 | 871 948.00 |
AV Fixed assets in progress | 35 400.00 | | 35 400.00 | 35 400.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 909 779.00 | 402 302.00 | 507 478.00 | 909 779.00 |
BN Goods in progress | 2 360.00 | | 2 360.00 | 2 360.00 |
BV Advances and down payments on orders | 1 342.00 | | 1 342.00 | 1 342.00 |
BX Customers and related accounts | 73 259.00 | | 73 259.00 | 73 259.00 |
BZ Other receivables | 15 846.00 | | 15 846.00 | 15 846.00 |
CF Cash and cash equivalents | 9 967.00 | | 9 967.00 | 9 967.00 |
CJ TOTAL (II) | 102 774.00 | | 102 774.00 | 102 774.00 |
CO Grand total (0 to V) | 1 012 554.00 | 402 302.00 | 610 252.00 | 1 012 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 42 228.00 | 10 390.00 | | 42 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 987.00 | 60 824.00 | | 57 987.00 |
DK Regulated provisions | 239 999.00 | 247 011.00 | | 239 999.00 |
DL TOTAL (I) | 348 463.00 | 326 474.00 | | 348 463.00 |
DU Loans and Debts from Credit Institutions (3) | 229 876.00 | 301 122.00 | | 229 876.00 |
DX Trade payables and related accounts | 16 910.00 | 9 555.00 | | 16 910.00 |
DY Tax and social security liabilities | | 7 254.00 | | |
EA Other liabilities | 15 004.00 | 4.00 | | 15 004.00 |
EC TOTAL (IV) | 261 789.00 | 317 935.00 | | 261 789.00 |
EE Grand total (I to V) | 610 252.00 | 644 410.00 | | 610 252.00 |
EG Accrued income and payables due within one year | 107 981.00 | 91 297.00 | | 107 981.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 134 388.00 | |
FJ Net sales | | | 134 388.00 | |
FM Inventory production | | | 19.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 134 409.00 | |
FW Other purchases and external expenses | | | 11 966.00 | |
FX Taxes, duties, and similar payments | | | 1 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 615.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 58 534.00 | |
GG - OPERATING RESULT (I - II) | | | 75 875.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 9 198.00 | |
GU Total financial expenses (VI) | | | 9 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 012.00 | 1 462.00 | | 7 012.00 |
HD Total exceptional income (VII) | 7 012.00 | 1 462.00 | | 7 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 012.00 | 1 462.00 | | 7 012.00 |
HK Income tax | 15 808.00 | 16 978.00 | | 15 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 526.00 | 145 857.00 | | 141 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 540.00 | 85 034.00 | | 83 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 987.00 | 60 824.00 | | 57 987.00 |
